WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$358M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$11.3M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$20.7M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$12M |
| 5 |
Lumen
LUMN
|
$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.16% |
+15,047
| New | +$608K |
|
102
Motorola Solutions
MSI
$79B
| $607K | 0.16% |
+2,801
| New | +$607K |
|
103
Medtronic
MDT
$118B
| $606K | 0.16% |
+4,883
| New | +$606K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $601K | 0.16% |
+2,982
| New | +$601K |
|
105
AbbVie
ABBV
$374B
| $600K | 0.16% |
+5,325
| New | +$600K |
|
106
Hershey
HSY
$37.4B
| $600K | 0.16% |
+3,446
| New | +$600K |
|
107
Unilever
UL
$158B
| $596K | 0.16% |
+10,191
| New | +$596K |
|
108
Church & Dwight Co
CHD
$22.7B
| $595K | 0.16% |
+6,980
| New | +$595K |
|
109
Colgate-Palmolive
CL
$67.7B
| $584K | 0.16% |
+7,184
| New | +$584K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $583K | 0.16% |
+1,155
| New | +$583K |
|
111
Shopify
SHOP
$182B
| $580K | 0.16% |
+397
| New | +$580K |
|
112
United Microelectronic
UMC
$16.7B
| $576K | 0.16% |
+61,005
| New | +$576K |
|
|
VEDL
113
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $567K | 0.15% |
+39,898
| New | +$567K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $565K | 0.15% |
+21,568
| New | +$565K |
|
115
Liberty Broadband Class A
LBRDA
$8.57B
| $549K | 0.15% |
+3,264
| New | +$549K |
|
116
West Pharmaceutical
WST
$17.9B
| $549K | 0.15% |
+1,528
| New | +$549K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $548K | 0.15% |
+7,457
| New | +$548K |
|
118
Sanofi
SNY
$122B
| $542K | 0.15% |
+10,300
| New | +$542K |
|
119
JD.com
JD
$44.2B
| $541K | 0.15% |
+6,774
| New | +$541K |
|
120
Waste Connections
WCN
$46.5B
| $539K | 0.15% |
+4,516
| New | +$539K |
|
121
Yum China
YUMC
$16.3B
| $537K | 0.15% |
+8,107
| New | +$537K |
|
122
NetEase
NTES
$85.4B
| $536K | 0.15% |
+4,655
| New | +$536K |
|
123
SAP
SAP
$316B
| $535K | 0.14% |
+3,808
| New | +$535K |
|
124
Toronto Dominion Bank
TD
$128B
| $529K | 0.14% |
+7,555
| New | +$529K |
|
|
LFC
125
DELISTED
China Life Insurance Company Ltd.
LFC
| $527K | 0.14% |
+52,992
| New | +$527K |
|